Fidelity Nasdaq Composite Index Fund
Fidelity Concord Street Trust · Series S000055366 · 1 share classes
One fund, 1 share classes:FNCMX
$22.60B NAV
2,944 positions · as of 2026-02-28 · filed 2026-04-24
data updated 2026-07-30
data updated 2026-07-30
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Group | Long | Short | Net %NAV |
|---|---|---|---|
| Stocks | 99.78% | — | 99.78% |
| Cash & short-term | 2.91% | — | 2.91% |
| Bonds | 0.02% | — | 0.02% |
| Derivatives | — | — | 0.00% |
Derivatives are shown at market value, not notional exposure.
vs 2025Q4: 184 new143 exitedlargest add WMT+2.65pplargest trim MSFT-1.89pp
Top holdings
By % of NAV · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value |
|---|---|---|---|
| NVDA | NVIDIA CORP | 11.20% | $2.53B |
| AAPL | APPLE INC | 10.15% | $2.29B |
| MSFT | MICROSOFT CORP | 7.59% | $1.72B |
| AMZN | AMAZON.COM INC | 5.84% | $1.32B |
| GOOGL | ALPHABET INC | 4.72% | $1.07B |
Showing 5 of 2,944
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Full holdings with filed share counts, the complete quarter-over-quarter change list, and the fixed-income profile for every bond position — free with an account, no card required.
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